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Mirait Holdings Corporation (DE:5FO)
FRANKFURT:5FO
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5FO
Mirait Holdings Corporation
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Mirait Holdings Corporation (5FO) Cash flow

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Mirait Holdings Corporation Cash Flow

DE:5FO's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5FO's free cash flow was decreased by ¥3.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 24.08B¥ 18.05B¥ 33.63B¥ 5.32B¥ 12.97B
Investing Cash Flow
¥ -11.20B¥ -9.37B¥ -55.55B¥ -12.31B¥ -46.20B
Financing Cash Flow
¥ -6.73B¥ -6.41B¥ 38.82B¥ -12.57B¥ 38.40B
End Cash Position
¥ 59.84B¥ 51.35B¥ 48.02B¥ 30.40B¥ 48.90B
Free Cash Flow
¥ 15.48B¥ 12.36B¥ 27.62B¥ -280.00M¥ 4.38B
Currency in JPY

Mirait Holdings Corporation Cash Flow